SAM
Summit Asset Management Portfolio holdings
AUM
$614M
This Quarter Return
+5.88%
1 Year Return
+12.16%
3 Year Return
+44.93%
5 Year Return
+86.72%
10 Year Return
+149.81%
AUM
$614M
AUM Growth
+$614M
(+6.3%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
174
New
8
Increased
76
Reduced
46
Closed
3
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$679K |
| 3 |
O'Reilly Automotive
ORLY
|
$626K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$582K |
| 5 |
NREF
NexPoint Real Estate Finance
NREF
|
$553K |
Top Sells
| 1 |
AutoZone
AZO
|
$468K |
| 2 |
CVS Health
CVS
|
$239K |
| 3 |
Mid-America Apartment Communities
MAA
|
$215K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$213K |
| 5 |
iShares Select Dividend ETF
DVY
|
$201K |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $237K | 0.04% |
+1,908
| New | +$237K |
|
152
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $236K | 0.04% |
1,050
| – | – |
|
153
CME Group
CME
$96B
| $236K | 0.04% |
855
+10
| +1% | +$2.76K |
|
154
GE Aerospace
GE
$292B
| $234K | 0.04% |
+910
| New | +$234K |
|
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $233K | 0.04% |
3,900
| – | – |
|
156
Grayscale Bitcoin Trust
GBTC
$43.4B
| $231K | 0.04% |
+2,725
| New | +$231K |
|
157
CSX Corp
CSX
$60.6B
| $227K | 0.04% |
6,961
+14
| +0.2% | +$457 |
|
158
Danaher
DHR
$147B
| $226K | 0.04% |
1,142
| – | – |
|
159
Phillips 66
PSX
$54B
| $224K | 0.04% |
1,875
+1
| +0.1% | +$119 |
|
160
AllianceBernstein
AB
$4.38B
| $223K | 0.04% |
5,450
| – | – |
|
161
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $222K | 0.04% |
+5,250
| New | +$222K |
|
162
Enbridge
ENB
$105B
| $221K | 0.04% |
4,877
+47
| +1% | +$2.13K |
|
163
CarMax
KMX
$9.21B
| $221K | 0.04% |
3,285
| – | – |
|
164
Eaton
ETN
$136B
| $220K | 0.04% |
+617
| New | +$220K |
|
165
Cigna
CI
$80.3B
| $217K | 0.04% |
657
| – | – |
|
166
Dominion Energy
D
$51.1B
| $211K | 0.03% |
3,739
-1,215
| -25% | -$68.7K |
|
167
Axon Enterprise
AXON
$58.7B
| $209K | 0.03% |
+252
| New | +$209K |
|
168
Waste Connections
WCN
$47.5B
| $207K | 0.03% |
1,108
| – | – |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $200K | 0.03% |
1,475
| – | – |
|
170
Westrock Coffee
WEST
$512M
| $76K | 0.01% |
13,271
| – | – |
|
171
Stereotaxis
STXS
$261M
| $44.5K | 0.01% |
21,000
+1,300
| +7% | +$2.76K |
|
172
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-10,658
| Closed | -$122K |
|
|
173
CVS Health
CVS
$92.8B
| – | – |
-3,525
| Closed | -$239K |
|
|
174
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,500
| Closed | -$201K |
|